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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$47.2M
3 +$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1 +$396M
2 +$118M
3 +$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$12.4K ﹤0.01%
7,100
-120
2202
$12.4K ﹤0.01%
71
-3
2203
$12.4K ﹤0.01%
1,032
2204
$12.3K ﹤0.01%
359
2205
$12.3K ﹤0.01%
766
2206
$12.3K ﹤0.01%
747
2207
$12.2K ﹤0.01%
408
2208
$12.2K ﹤0.01%
666
+65
2209
$12.1K ﹤0.01%
2,948
-2,646
2210
$12.1K ﹤0.01%
3,021
+100
2211
$12K ﹤0.01%
526
2212
$12K ﹤0.01%
614
2213
$12K ﹤0.01%
949
-76
2214
$12K ﹤0.01%
2,635
2215
$11.8K ﹤0.01%
705
+159
2216
$11.8K ﹤0.01%
600
2217
$11.8K ﹤0.01%
263
2218
$11.7K ﹤0.01%
1,299
-35
2219
$11.6K ﹤0.01%
3,625
+2,366
2220
$11.6K ﹤0.01%
411
2221
$11.6K ﹤0.01%
1,020
-1,648
2222
$11.6K ﹤0.01%
2,027
+69
2223
$11.6K ﹤0.01%
496
2224
$11.5K ﹤0.01%
322
+83
2225
$11.5K ﹤0.01%
1,576